SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,341
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$220M
3 +$164M
4
AMAT icon
Applied Materials
AMAT
+$149M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.78%
4 Communication Services 10.76%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6.32M 0.06%
+148,550
377
$6.3M 0.06%
+625,990
378
$6.18M 0.05%
+229,192
379
$6.15M 0.05%
+217,735
380
$6.08M 0.05%
+230,100
381
$6.07M 0.05%
+134,878
382
$6.02M 0.05%
+148,468
383
$5.98M 0.05%
+43,435
384
$5.97M 0.05%
+121,314
385
$5.91M 0.05%
+155,842
386
$5.88M 0.05%
+313,545
387
$5.84M 0.05%
+55,168
388
$5.83M 0.05%
+79,996
389
$5.8M 0.05%
+55,864
390
$5.8M 0.05%
+188,274
391
$5.8M 0.05%
+215,525
392
$5.79M 0.05%
+59,081
393
$5.78M 0.05%
+1,167,743
394
$5.76M 0.05%
+154,069
395
$5.75M 0.05%
+67,397
396
$5.75M 0.05%
+63,788
397
$5.73M 0.05%
+159,865
398
$5.72M 0.05%
+86,911
399
$5.72M 0.05%
+114,305
400
$5.7M 0.05%
+59,750